Holdings in IX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,026,030 |
35,114 |
+1.1%
|
Shares |
Other |
2026-02-19 |
| 2025-09-30 |
$907,591 |
34,747 |
+10.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$710,887 |
31,567 |
+50.9%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$437,101 |
20,924 |
+366.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$95,266 |
4,484 |
-31.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$152,605 |
6,575 |
+42.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$102,729 |
4,615 |
+10.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$91,884 |
4,169 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$77,084 |
4,127 |
-1.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$78,558 |
4,184 |
+22.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$62,551 |
3,429 |
+0.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$56,224 |
3,425 |
—
|
Shares |
Sole |
2023-05-15 |
